Cash & Bank Manager

Euro car parts Ltd
£27,000- £30,000
13 Jul 2017
19 Jul 2017
   Cash & Bank Manager Tamworth, Staffordshire £27,000- £30,000 Benefits   Reports to - Head of Transaction Services Role Summary - To manage the branch banking team responsible for monitoring, recording and reconciling branch takings, ensuring the appropriate controls and escalation procedures are in place to safeguard the company’s cash and the team is meeting its operational service standards Key responsibilities Daily and monthly reconciliation of all bank accounts Input Multi Bank Account transaction/statements/ Journal uploads Raise daily bank journals for upload Daily point of contact for all bank queries Investigate branch banking differences Deal with and investigate all cash queries Report and escalated banking and till differences, ensuring anomalies are reported promptly to allow corrective action Supervise and coordinate team tasks and ensure completion of the relevant workflow checklists Raising cheque payment requests Daily cash reporting Internal reporting on bank covenant compliance Assisting on daily and weekly cash flow forecast Assistance in Audits (internal/external/SOX) and ensure compliance with internal controls Ensure treasury function runs smoothly with regular team reviews Assist in developing and improving C&B procedures, policies and share best practice Issuing daily bank downloads and liaising with the finance team Provide cover for other treasury functions and ad hoc duties as required Key stakeholders Branch network/ Branch Admins Banks Third party cash collection providers The Candidate: Ideally is AAT qualified Previous experience in a supervisory role with responsibility for cash/banking processes in a multi-site, high volume cash environment Strong administration skills and ability to systematically organise Knowledge of robust treasury/banking processes Good working knowledge and experience of Excel Staff supervision, coaching and training experience Ability to work in a high volume, transactional environment Excellent attention to detail Good communication skills Hard working and committed attitude Ability to be flexible and adapt to change Proactive approach

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